HOLDINGSELSKABET LARS SCHJØDT ApS — Credit Rating and Financial Key Figures
CVR number: 30897269
Lillenorvej 63, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.53 | -46.00 | -18.70 | -88.08 | - 125.71 |
| EBIT | - 238.53 | -46.00 | -18.70 | -88.08 | - 125.71 |
| Other financial income | 172.93 | 6 181.62 | 544.39 | 3 224.71 | 16 662.01 |
| Other financial expenses | - 489.96 | -81.70 | -6 547.87 | -3.93 | -0.02 |
| Income from other inv. held as non-curr. assets | 75.00 | 75.00 | |||
| Net income from associates (fin.) | 7 819.92 | 134 573.11 | -7 678.50 | 9 588.64 | 7 500.52 |
| Pre-tax profit | 7 264.36 | 140 627.03 | -13 625.69 | 12 721.34 | 24 111.80 |
| Income taxes | 122.00 | -1 331.78 | -36.32 | -3 002.30 | |
| Net earnings | 7 386.36 | 139 295.25 | -13 662.01 | 12 721.34 | 21 109.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.06 | 0.31 | 94.95 | 46.66 | |
| Participating interests | 29 067.58 | 130 842.62 | 82 365.87 | 91 859.87 | 40.00 |
| Investments total | 29 067.58 | 130 844.68 | 82 366.18 | 91 954.81 | 86.67 |
| Non-curr. owed by particip. interest comp. | 8 606.92 | ||||
| Non-current loans receivable | 1 133.14 | 1 133.14 | 1 133.14 | 1 133.14 | |
| Long term receivables total | 1 133.14 | 1 133.14 | 1 133.14 | 9 740.06 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 011.01 | 10 919.70 | 11 780.48 | 17 628.06 | |
| Current owed by particip. interest comp. | 22 501.73 | 1 518.87 | |||
| Current deferred tax assets | 137.51 | 62.03 | 70.13 | 204.44 | 256.25 |
| Short term receivables total | 137.51 | 2 073.04 | 33 491.56 | 11 984.91 | 19 403.18 |
| Other current investments | 20 661.54 | 26 607.24 | 45 378.33 | 64 766.44 | 168 102.44 |
| Cash and bank deposits | 1 253.90 | 29 949.39 | 9 828.13 | 11 317.75 | 2 839.86 |
| Cash and cash equivalents | 21 915.44 | 56 556.64 | 55 206.46 | 76 084.19 | 170 942.30 |
| Balance sheet total (assets) | 51 120.53 | 190 607.51 | 172 197.35 | 181 157.06 | 200 172.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 800.00 | 2 500.00 | 5 000.00 | 4 000.00 |
| Other reserves | 26 667.58 | 128 440.68 | 79 962.18 | 89 550.81 | 510.43 |
| Retained earnings | 15 917.29 | -83 269.46 | 102 004.29 | 73 753.65 | 171 515.37 |
| Profit of the financial year | 7 386.36 | 139 295.25 | -13 662.01 | 12 721.34 | 21 109.50 |
| Shareholders equity total | 51 096.23 | 189 391.47 | 170 929.47 | 181 150.81 | 197 260.31 |
| Non-current deferred tax liabilities | 2 905.65 | ||||
| Non-current liabilities total | 2 905.65 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 18.06 | 1 209.78 | 1 261.63 | ||
| Current liabilities total | 24.31 | 1 216.03 | 1 267.88 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 51 120.53 | 190 607.51 | 172 197.35 | 181 157.06 | 200 172.21 |
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